Everybody Loves Languages Corp (LMDCF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123 | -80 | -4,830 | 49 | 1,984 |
| Depreciation Amortization | 77 | 14 | 817 | 763 | 572 |
| Accounts receivable | 57 | 44 | 1,102 | -818 | -872 |
| Accounts payable and accrued liabilities | -65 | -136 | 22 | 17 | 79 |
| Other Working Capital | -23 | 99 | 1,341 | -950 | -1,371 |
| Other Operating Activity | 42 | 225 | 1,614 | 893 | 814 |
| Operating Cash Flow | $210 | $165 | $65 | $-46 | $1,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -1 | -1,365 | -1,634 |
| Other Investing Activity | 0 | 0 | 7 | -227 | 0 |
| Investing Cash Flow | $0 | $-6 | $7 | $-1,591 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405 | 324 | 1,126 | 113 | 71 |
| Common Stock Issued | N/A | N/A | N/A | 1,717 | 609 |
| Other Financing Activity | -458 | -556 | -1,011 | -438 | -306 |
| Financing Cash Flow | $-52 | $-232 | $116 | $1,393 | $374 |
| Beginning Cash Position | 176 | 253 | 65 | 309 | 374 |
| End Cash Position | 334 | 180 | 253 | 64 | 321 |
| Net Cash Flow | $157 | $-72 | $188 | $-245 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 165 | 65 | -46 | 1,207 |
| Capital Expenditure | 0 | -6 | -1 | -1,365 | -1,634 |
| Free Cash Flow | 210 | 159 | 65 | -1,411 | -427 |